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AGD

abrdn Global Dynamic Dividend Fund
AGD

70 hedge funds and large institutions have $53.4M invested in abrdn Global Dynamic Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 49.35% → 49.14% (-0.21%)

9% less funds holding

Funds holding: 77 → 70 (-7)

10% less capital invested

Capital invested by funds: $59.1M → $53.4M (-$5.68M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$1.29M
2
SCM
Saba Capital Management
New York
+$1.24M
3
WAM
Wolverine Asset Management
Illinois
+$760K
4
Osaic Holdings
Osaic Holdings
Arizona
+$750K
5
Cerity Partners
Cerity Partners
New York
+$678K

Top Sellers

Rank Fund Capital Flow
1
HBCM
Heron Bay Capital Management
Michigan
-$2.71M
2
RJA
Raymond James & Associates
Florida
-$909K
3
1W
1776 Wealth
Georgia
-$613K
4
Bank of America
Bank of America
North Carolina
-$391K
5
CCP
Clough Capital Partners
Massachusetts
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$432K – – –
CA
27
Cornerstone Advisors
North Carolina
$348K -$178K -19,138 -32%
NAS
28
NWF Advisory Services
California
$318K – – –
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$284K -$27.9K -2,996 -8%
CL
30
CSS LLC
Illinois
$272K -$746 -80 -0.3%
WS
31
Wedbush Securities
California
$234K -$11.7K -1,253 -4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$212K +$42K +4,500 +22%
ACA
33
Aptus Capital Advisors
Alabama
$188K +$203K +21,722 New
QC
34
Quantedge Capital
Singapore
$187K +$21.4K +2,300 +12%
LCM
35
Landscape Capital Management
New Jersey
$162K -$47.7K -5,119 -21%
Ameriprise
36
Ameriprise
Minnesota
$161K +$65.6K +7,039 +61%
SWM
37
Spire Wealth Management
Virginia
$147K -$13.3K -1,427 -8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$145K – – –
CA
39
Cetera Advisors
Colorado
$129K -$50.5K -5,415 -27%
RVPG
40
Relative Value Partners Group
$129K +$1.46K +156 +1%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$125K -$20.2K -2,169 -13%
ICMP
42
Integrated Capital Management (Pennsylvania)
Pennsylvania
$122K -$4.67K -501 -3%
CCFM
43
Clear Creek Financial Management
Washington
$111K +$522 +56 +0.4%
AWS
44
Atria Wealth Solutions
New York
$104K +$2.53K +271 +2%
CAN
45
Cetera Advisor Networks
California
$99.7K -$606 -65 -0.6%
Stifel Financial
46
Stifel Financial
Missouri
$94.5K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$91K -$33.8K -3,621 -26%
YCM
48
Yakira Capital Management
Connecticut
$89.3K -$12.5K -1,338 -11%
CIA
49
Capital Investment Advisors
Georgia
$88.2K -$31.4K -3,362 -25%
WAM
50
WNY Asset Management
New York
$87.3K – – –
1
2
3 4

AGD Hedge Fund Activity: Q3 2023 in Review

70 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Dynamic Dividend Fund (AGD) for Q3 2023, worth a combined $53.4M — down 9.6% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AGD and 4 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.29M. The largest seller was Heron Bay Capital Management, exiting entirely with an estimated $2.71M sold.

  • 70 institutional investors held abrdn Global Dynamic Dividend Fund (AGD) as of Q3 2023, down from 77 in Q2 2023.
  • Funds reported $53.4M of abrdn Global Dynamic Dividend Fund stock for Q3 2023, down 9.6% quarter-over-quarter.
  • 4 funds opened new abrdn Global Dynamic Dividend Fund positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest abrdn Global Dynamic Dividend Fund buyer in Q3 2023 was Karpus Investment Management, an estimated $1.29M added.
  • The largest abrdn Global Dynamic Dividend Fund seller in Q3 2023 was Heron Bay Capital Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2023.